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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 050.00 | | 144 050.00 | 144 050.00 |
AP Buildings | 53 446.00 | 44 615.00 | 8 831.00 | 53 446.00 |
AR Technical installations, industrial equipment and tools | 105 641.00 | 89 545.00 | 16 096.00 | 105 641.00 |
AT Other tangible assets | 48 984.00 | 37 253.00 | 11 731.00 | 48 984.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 363 363.00 | 171 413.00 | 191 951.00 | 363 363.00 |
BL Raw materials, supplies | 6 740.00 | | 6 740.00 | 6 740.00 |
BT Goods | 63 258.00 | | 63 258.00 | 63 258.00 |
BX Customers and related accounts | 69 263.00 | | 69 263.00 | 69 263.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 176 093.00 | | 176 093.00 | 176 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 523.00 | | 315 523.00 | 315 523.00 |
CO Grand total (0 to V) | 678 886.00 | 171 413.00 | 507 474.00 | 678 886.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 152.00 | 15 015.00 | | 42 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 592.00 | 66 137.00 | | 98 592.00 |
DJ Investment subsidies | 1 843.00 | 2 853.00 | | 1 843.00 |
DL TOTAL (I) | 147 388.00 | 88 806.00 | | 147 388.00 |
DU Loans and Debts from Credit Institutions (3) | 122 346.00 | 129 340.00 | | 122 346.00 |
DX Trade payables and related accounts | 66 331.00 | 88 504.00 | | 66 331.00 |
DY Tax and social security liabilities | 149 298.00 | 129 616.00 | | 149 298.00 |
EA Other liabilities | 22 111.00 | 36 756.00 | | 22 111.00 |
EC TOTAL (IV) | 360 086.00 | 384 217.00 | | 360 086.00 |
EE Grand total (I to V) | 507 474.00 | 473 022.00 | | 507 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 984.00 | | 148 984.00 | 148 984.00 |
FD Production sold - goods | -579.00 | | -579.00 | -579.00 |
FG Production sold - services | 1 044 544.00 | | 1 044 544.00 | 1 044 544.00 |
FJ Net sales | 1 192 949.00 | | 1 192 949.00 | 1 192 949.00 |
FO Operating subsidies | | | 8 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 478.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 216 896.00 | |
FS Purchases of goods (including customs duties) | | | 516 091.00 | |
FT Inventory change (goods) | | | -21 125.00 | |
FU Purchases of raw materials and other supplies | | | 6 022.00 | |
FV Inventory change (raw materials and supplies) | | | -6 819.00 | |
FW Other purchases and external expenses | | | 189 787.00 | |
FX Taxes, duties, and similar payments | | | 35 985.00 | |
FY Salaries and Wages | | | 264 061.00 | |
FZ Social Security Contributions | | | 90 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 037.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 1 091 368.00 | |
GG - OPERATING RESULT (I - II) | | | 125 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 010.00 | 2 402.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | 2 402.00 | | 1 010.00 |
HE Exceptional expenses on management operations | 182.00 | 369.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 369.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | 2 033.00 | | 828.00 |
HK Income tax | 26 005.00 | 10 537.00 | | 26 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 907.00 | 1 090 278.00 | | 1 217 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 315.00 | 1 024 141.00 | | 1 119 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 592.00 | 66 137.00 | | 98 592.00 |
HP References: Equipment leasing | 8 737.00 | 7 469.00 | | 8 737.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 209.00 | 14 037.00 | 2 833.00 | 160 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 209.00 | 14 037.00 | 2 833.00 | 160 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 331.00 | 66 331.00 | | 66 331.00 |
8D Social Security and Other Social Organizations | 149 298.00 | 149 298.00 | | 149 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 111.00 | 22 111.00 | | 22 111.00 |
UT Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 122 346.00 | 34 140.00 | 88 206.00 | 122 346.00 |
VS Prepaid expenses | 69 432.00 | 69 432.00 | | 69 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 474.00 | 69 432.00 | 1 042.00 | 70 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 086.00 | 271 880.00 | 88 206.00 | 360 086.00 |
